CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,270
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$103M
3
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.2M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.5%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$18K ﹤0.01%
545
+25
3077
$18K ﹤0.01%
188
-24
3078
$18K ﹤0.01%
599
-72
3079
$18K ﹤0.01%
49
+18
3080
$18K ﹤0.01%
41
-7
3081
$18K ﹤0.01%
1,781
3082
$18K ﹤0.01%
+38,358
3083
$18K ﹤0.01%
163
+25
3084
$18K ﹤0.01%
3,992
+510
3085
$18K ﹤0.01%
4,850
+3,655
3086
$18K ﹤0.01%
378
+355
3087
$18K ﹤0.01%
765
-60
3088
$18K ﹤0.01%
+500
3089
$18K ﹤0.01%
200
3090
$18K ﹤0.01%
+507
3091
$17K ﹤0.01%
1,955
3092
$17K ﹤0.01%
379
+29
3093
$17K ﹤0.01%
402
-65
3094
$17K ﹤0.01%
437
+355
3095
$17K ﹤0.01%
1,803
-3,477
3096
$17K ﹤0.01%
331
+1
3097
$17K ﹤0.01%
863
+109
3098
$17K ﹤0.01%
758
3099
$17K ﹤0.01%
618
3100
$17K ﹤0.01%
1,126
+92
122 123
124
125 126